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Poly Tough Tubes Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.00 Cr

₹ 21.00 crore

₹ 76.44 crore

9

Hdfc Bank Limited

Modification

22 Sep 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100424384 View Details Sidbi 0.90 17 Mar 2021 - 24 Jun 2025 Satisfied 9000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100462052 View Details Sidbi 1.56 26 Jul 2021 - 26 Feb 2025 Satisfied 15600000.0
100308835 View Details Sidbi 0.60 18 Dec 2019 - 26 Feb 2025 Satisfied 6000000.0
100303771 View Details Sidbi 2.49 28 Nov 2019 - 20 Dec 2024 Satisfied 24850000.0
100434008 View Details Axis Bank Limited 17.36 17 Mar 2021 - 11 Nov 2024 Satisfied 173600000.0
100246067 View Details Sidbi 0.88 18 Mar 2019 - 02 Aug 2024 Satisfied 8750000.0
100169943 View Details Sidbi 0.60 19 Apr 2018 - 22 Sep 2023 Satisfied 6000000.0
100151469 View Details Sidbi 1.50 31 Jan 2018 - 23 Aug 2023 Satisfied 15000000.0
100066362 View Details Sidbi 1.00 19 Dec 2016 - 18 Apr 2022 Satisfied 10000000.0
100131713 View Details Yes Bank Limited 17.36 30 Aug 2017 14 Sep 2020 08 Nov 2021 Satisfied 173600000.0